Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,869,960 | 153,000 | 0.62 | 0.01 | 2014-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,776,536 | 65,680 | 10.60 | 0.01 | 2014-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,000 | 24,000 | 0.12 | 0.00 | 2014-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,345 | 2,000 | 0.03 | 0.00 | 2014-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,489,200 | 1,000 | 2.92 | 0.00 | 2014-10-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 767 | 100 | 0.00 | 0.00 | 2014-10-13 |
| 7 | B01740 | WIN SECURITIES LTD | 459,545 | -100 | 0.04 | -0.00 | 2014-10-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,275 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,896,545 | -15,000 | 0.17 | -0.00 | 2014-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,932,111 | -15,000 | 0.62 | -0.00 | 2014-10-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,841,240 | -19,000 | 0.17 | -0.00 | 2014-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,225 | -30,000 | 0.43 | -0.00 | 2014-10-13 |
| 14 | C00010 | CITIBANK N.A. | 27,872,054 | -34,000 | 2.51 | -0.00 | 2014-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,489,576 | -122,680 | 11.56 | -0.01 | 2014-10-13 |
| 15 | Total changed named holdings | 331,101,379 | 0 | 29.79 | 0.00 | ||
| 169 | Unchanged named holdings | 442,468,411 | 0 | 39.81 | 0.00 | ||
| 184 | Total named holdings | 773,569,790 | 0 | 69.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,482,935 | 0 | 0.40 | 0.00 | ||
| 195 | Total securities in CCASS | 778,052,725 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 333,527,907 | 0 | 30.00 | 0.00 | |||
| Issued securities | 1,111,580,632 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 305,100 |
| Turnover | 1,292,730 |
| Average price | 4.237 |
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